Other
Total derivatives not subject to netting arrangements
Bank of America Total derivatives not subject to netting arrangements increased by 33.3% to $4.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.7%, from $3.00B to $4.40B. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -16.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A lower value is preferred as it indicates that more of the portfolio is protected by netting agreements.
Detailed definition
This represents the fair value of derivative assets that are not covered by a master netting agreement. Because these as...
Peer comparison
Standard risk disclosure for derivative portfolios.
Metric ID:
other_derivative_asset_not_subject_to_master_netting_arr_d0e46bHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.20B | $4.20B | $3.20B | $4.50B | $3.50B | $5.30B | $2.70B | $1.20B | $3.70B | $3.30B | $2.50B | $2.60B | $3.50B | $3.30B | $3.90B | $3.00B | $4.10B | $3.50B | $3.30B | $4.40B |
| QoQ Change | — | -41.7% | -23.8% | +40.6% | -22.2% | +51.4% | -49.1% | -55.6% | +208.3% | -10.8% | -24.2% | +4.0% | +34.6% | -5.7% | +18.2% | -23.1% | +36.7% | -14.6% | -5.7% | +33.3% |
| YoY Change | — | — | — | — | -51.4% | +26.2% | -15.6% | -73.3% | +5.7% | -37.7% | -7.4% | +116.7% | -5.4% | +0.0% | +56.0% | +15.4% | +17.1% | +6.1% | -15.4% | +46.7% |
Range$1.20B – $7.20B
CAGR-9.8%
Avg YoY Growth+5.2%
Median YoY Growth+2.9%
Total derivatives not subject to netting arrangements at Other Companies
Frequently Asked Questions
- What is Bank of America's total derivatives not subject to netting arrangements?
- Bank of America (BAC) reported total derivatives not subject to netting arrangements of $4.40B in Q1 2026.
- How has Bank of America's total derivatives not subject to netting arrangements changed year-over-year?
- Bank of America's total derivatives not subject to netting arrangements increased by 46.7% year-over-year, from $3.00B to $4.40B.
- What is the long-term trend for Bank of America's total derivatives not subject to netting arrangements?
- Over 5 years (2020 to 2025), Bank of America's total derivatives not subject to netting arrangements has grown at a -16.0% compound annual growth rate (CAGR), from $7.90B to $3.30B.
- What does total derivatives not subject to netting arrangements mean?
- The value of derivative assets that do not have legal agreements allowing for netting against liabilities.